Financing Cash Flow
$39.94M
TTM · Period ending: · USD

MSEX Financing Cash Flow
Latest reported$39.94Mperiod ending
Latest reported$39.94Mperiod ending
MSEX TTM Cash from Financing ($1.10M → $39.94M)
TTM financing cash flow
High-resolution chart · PNG
MSEX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,937,000 | |
| 43,204,000 | |
| 38,614,000 | |
| 34,577,000 | |
| 24,400,000 | |
| 13,086,000 | |
| 17,728,000 | |
| 19,828,000 | |
| 30,555,000 | |
| 34,582,000 | |
| 35,959,000 | |
| 41,426,000 | |
| 38,897,000 | |
| 37,431,000 | |
| 27,147,000 | |
| 19,945,000 | |
| 21,922,000 | |
| 32,378,000 | |
| 39,479,000 | |
| 38,471,000 | |
| 23,605,000 | |
| 6,754,000 | |
| 16,169,000 | |
| 19,804,000 | |
| 91,601,000 | |
| 103,934,000 | |
| 93,910,000 | |
| 98,990,000 | |
| 39,484,000 | |
| 33,876,000 | |
| 25,494,000 | |
| 19,987,000 | |
| 17,320,000 | |
| 5,741,000 | |
| 9,537,000 | |
| 4,587,000 | |
| 392,000 | |
| 7,401,000 | |
| 714,000 | |
| -15,295,000 | |
| -19,099,000 | |
| -26,369,000 | |
| -26,033,000 | |
| -15,906,000 | |
| -15,334,000 | |
| -14,328,000 | |
| -12,893,000 | |
| -11,736,000 | |
| -11,579,000 | |
| -10,685,000 | |
| -10,584,000 | |
| -9,631,000 | |
| -9,171,000 | |
| -7,245,000 | |
| -7,339,000 | |
| -4,681,000 | |
| -2,297,000 | |
| -3,146,000 | |
| -2,117,000 | |
| -1,030,000 | |
| 34,000 | |
| -696,000 | |
| 4,004,000 | |
| 1,867,000 | |
| 1,472,000 | |
| 4,165,000 | |
| 2,156,000 | |
| 9,782,000 | |
| 10,598,000 | |
| 12,591,000 | |
| 13,070,000 | |
| 9,391,000 | |
| 10,990,000 | |
| 3,236,000 | |
| 445,000 | |
| 11,164,653 | |
| 11,758,916 | |
| 17,073,189 | |
| 20,147,457 | |
| 7,418,462 | |
| 7,695,626 | |
| 8,178,408 | |
| 4,139,628 | |
| 23,713,196 | |
| 22,598,751 | |
| 21,282,322 | |
| 24,687,170 | |
| 4,422,151 | |
| 5,263,180 | |
| 2,376,196 | |
| 3,335,271 | |
| 6,140,323 | |
| 5,687,571 | |
| 6,950,074 | |
| 3,921,065 | |
| 3,035,275 | |
| 973,557 | |
| 324,466 | |
| 2,220,771 | |
| 2,579,558 |